FLEX LNG Ltd. (OSL:FLNG)
Norway · Delayed Price · Currency is NOK 254.00
+4.00 (1.60%)
Inactive · Last trade price on Sep 15, 2025
FLEX LNG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 355.84 | 356.35 | 371.02 | 347.92 | 343.45 | 164.46 |
Revenue Growth | -2.98% | -3.96% | 6.64% | 1.30% | 108.83% | 37.09% |
Gross Profit Gross Profit Growth | 277.09 | 283.06 | 300.99 | 281.99 | 278.88 | 123.77 |
Operating Income Operating Income Growth | 192.55 | 197.79 | 217.16 | 200.62 | 201.16 | 75.62 |
Net Income Net Income Growth | 99.07 | 117.68 | 120.04 | 188.04 | 162.21 | 8.11 |
Earnings Per Share EPS Growth | 1.83 | 2.18 | 2.22 | 3.51 | 3.04 | 0.15 |
EPS Growth | -17.20% | -1.80% | -36.75% | 15.46% | 1929.16% | -51.67% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 412.68 | 437.15 | 410.43 | 332.33 | 200.65 | 128.88 |
Total Debt Total Debt Growth | 1,802 | 1,810 | 1,812 | 1,715 | 1,638 | 1,425 |
Net Cash (Debt) Net Cash Growth | -1,390 | -1,373 | -1,402 | -1,382 | -1,438 | -1,296 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.70 | -25.41 | -25.96 | -25.83 | -26.95 | -23.88 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 167.52 | 182.8 | 175.03 | 219.88 | 214.84 | 89.3 |
Capital Expenditures CapEx Growth | -0 | -0 | -0 | -0.01 | -265.93 | -691.39 |
Free Cash Flow Free Cash Flow Growth | 167.51 | 182.8 | 175.03 | 219.88 | -51.09 | -602.09 |
Free Cash Flow Growth | -8.35% | 4.44% | -20.39% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 77.87% | 79.43% | 81.12% | 81.05% | 81.20% | 75.26% |
Operating Margin | 54.11% | 55.51% | 58.53% | 57.66% | 58.57% | 45.98% |
Pretax Margin | 27.88% | 33.06% | 32.37% | 54.08% | 47.26% | 4.98% |
Profit Margin | 27.84% | 33.02% | 32.35% | 54.05% | 47.23% | 4.93% |
FCF Margin | 47.08% | 51.30% | 47.18% | 63.20% | -14.88% | -366.09% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 31.784 | 3.000 | 3.000 | 3.000 | 2.300 | 0.400 |
Dividend Per Share Growth | -3.69% | 0% | 0% | 30.44% | 475.00% | 100.00% |
Dividend Yield | 12.51% | 14.65% | 12.49% | 12.55% | 15.75% | 7.89% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 13.08 | 10.54 | 13.01 | 9.26 | 7.69 | 58.20 |
P/FCF Ratio | 7.73 | 6.79 | 8.92 | 7.92 | - | - |
PS Ratio | 3.64 | 3.48 | 4.21 | 5.01 | 3.63 | 2.87 |